The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COMMON STOCK | 00206R102 | 1,092 | 38,259 | SH | DFND | 1 | 38,259 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 191 | 6,708 | SH | OTR | 1 | 4,615 | 2,093 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,237 | 30,931 | SH | DFND | 1 | 29,864 | 0 | 1,067 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 312 | 4,317 | SH | OTR | 1 | 3,317 | 1,000 | 0 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 2,247 | 24,375 | SH | DFND | 1 | 23,358 | 0 | 1,017 | |
ABBVIE INC SR NT | COMMON STOCK | 00287Y109 | 381 | 4,130 | SH | OTR | 1 | 3,130 | 1,000 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,220 | 293,243 | SH | DFND | 1 | 288,783 | 0 | 4,460 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 312 | 41,253 | SH | OTR | 1 | 14,249 | 24,004 | 3,000 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 753 | 19,327 | SH | DFND | 1 | 19,327 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 207 | 5,328 | SH | OTR | 1 | 3,848 | 1,480 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 314 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 17 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,229 | 68,815 | SH | DFND | 1 | 68,540 | 0 | 275 | |
INTEL CORP | COMMON STOCK | 458140100 | 456 | 9,712 | SH | OTR | 1 | 7,112 | 2,600 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 801 | 7,048 | SH | DFND | 1 | 7,048 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 465 | 4,091 | SH | OTR | 1 | 3,366 | 725 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 430 | 7,314 | SH | DFND | 1 | 7,314 | 0 | 0 | |
ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS GLOBAL | 464287465 | 90 | 1,525 | SH | OTR | 1 | 825 | 700 | 0 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,721 | 27,873 | SH | DFND | 1 | 27,523 | 0 | 350 | |
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 619 | 6,341 | SH | OTR | 1 | 4,741 | 1,600 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 184 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COMMON STOCK | 469814107 | 48 | 820 | SH | OTR | 1 | 0 | 820 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,215 | 24,912 | SH | DFND | 1 | 24,912 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 788 | 6,105 | SH | OTR | 1 | 3,505 | 2,600 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 170 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 134 | 1,156 | SH | OTR | 1 | 456 | 700 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 190 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 140 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 749 | 8,109 | SH | DFND | 1 | 8,109 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 53 | 578 | SH | OTR | 1 | 578 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 269 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 152 | 5,200 | SH | OTR | 1 | 2,000 | 3,200 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,389 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 164 | 922 | SH | OTR | 1 | 622 | 300 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 763 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 339 | 4,438 | SH | OTR | 1 | 1,959 | 2,479 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,976 | 19,457 | SH | DFND | 1 | 19,457 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 444 | 4,371 | SH | OTR | 1 | 4,021 | 350 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 209 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 51 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,661 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 200 | 2,700 | SH | OTR | 1 | 2,100 | 600 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 247 | 1,653 | SH | DFND | 1 | 1,653 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 442 | 2,953 | SH | OTR | 1 | 1,253 | 1,700 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 658 | 14,575 | SH | DFND | 1 | 14,575 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 97 | 2,152 | SH | OTR | 1 | 1,252 | 900 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 1,941 | 17,569 | SH | DFND | 1 | 17,469 | 0 | 100 | |
PEPSICO INC | COMMON STOCK | 713448108 | 479 | 4,339 | SH | OTR | 1 | 3,139 | 1,200 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,052 | 24,102 | SH | DFND | 1 | 24,102 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 551 | 12,631 | SH | OTR | 1 | 7,931 | 4,700 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 190 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 148 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,057 | 22,373 | SH | DFND | 1 | 22,373 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 866 | 9,423 | SH | OTR | 1 | 2,695 | 6,728 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 163 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 76 | 2,116 | SH | OTR | 1 | 2,016 | 100 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,192 | 27,131 | SH | DFND | 1 | 27,131 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 228 | 5,199 | SH | OTR | 1 | 3,499 | 1,700 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 437 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 82 | 1,300 | SH | OTR | 1 | 400 | 900 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 539 | 8,161 | SH | DFND | 1 | 8,161 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 91 | 1,373 | SH | OTR | 1 | 973 | 400 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,084 | 11,475 | SH | DFND | 1 | 11,475 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 258 | 1,151 | SH | OTR | 1 | 1,151 | 0 | 0 | |
3M CO | COMMON STOCK | 88579Y101 | 1,268 | 6,654 | SH | DFND | 1 | 6,604 | 0 | 50 | |
3M CO | COMMON STOCK | 88579Y101 | 572 | 3,000 | SH | OTR | 1 | 300 | 2,700 | 0 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 426 | 62,029 | SH | DFND | 1 | 7,085 | 0 | 54,944 | |
TRUSTCO BANK CORP NY | COMMON STOCK | 898349105 | 66 | 9,630 | SH | OTR | 1 | 500 | 0 | 9,130 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 422 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
UNITED PARCEL SE RVICE | COMMON STOCK | 911312106 | 98 | 1,000 | SH | OTR | 1 | 600 | 400 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,776 | 16,681 | SH | DFND | 1 | 16,681 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 203 | 1,905 | SH | OTR | 1 | 1,505 | 400 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 487 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
VANGUARD EMERGING MARKETS STOCK | MUTUAL FUND/STOCK | 922042858 | 89 | 2,340 | SH | OTR | 1 | 1,625 | 325 | 390 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,254 | 22,311 | SH | DFND | 1 | 22,211 | 0 | 100 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 349 | 6,216 | SH | OTR | 1 | 4,816 | 1,400 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 899 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
WALMART, INC | COMMON STOCK | 931142103 | 123 | 1,325 | SH | OTR | 1 | 525 | 800 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 395 | 8,575 | SH | DFND | 1 | 8,575 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 46 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 248 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 15 | 501 | SH | OTR | 1 | 501 | 0 | 0 |